Prepare a simple cash book of Mr. Shriram from the following details:

2011 Feb.

1.

Balance of cash Rs 65,500.

2.

Brought additional capital Rs 12,000.

4.

Received from Nilesh on account Rs 3,800.

7.

Purchased goods from United Ltd. Rs 16,000 and paid half the amount immediately.

9.

Received commission from Aarti Traders Rs 2,650.

10.

Paid to Prithviraj Traders on account Rs 17,800.

13.

Purchased stationery for office use Rs 2,460.

17.

Received rent Rs 4,900.

20.

Paid Rs 1,750 for insurance premium.

22.

Sold goods for cash Rs 13,800.

25.

Purchased 10% debentures Rs 20,000.

27.

Paid telephone bill Rs 3,000 and electricity bill Rs 2,340.

28.

Deposited into bank all cash in excess of Rs 11,000.

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Solution

In the Books of Mr. Shriram

Cash Book

Dr.

Cr.

Date

Particulars

L.F.

Cash

(Rs)

Date

Particulars

L.F.

Cash

(Rs)

Feb 2011

Feb 2011

1

Balance b/d

65,500

7

Purchases A/c

8,000

2

Capital A/c (Additional Capital)

12,000

10

Prithviraj Traders

17,800

4

Nilesh

3,800

13

Stationery A/c

2,460

9

Commission A/c

2,650

20

Insurance Premium A/c

1,750

17

Rent A/c

4,900

25

10% Debentures A/c

20,000

22

Sales A/c

13,800

27

Telephone Expenses A/c

3,000

27

Electricity Bill A/c

2,340

28

Bank A/c(balancing figure)

36,300

28

Balance c/d

11,000

1,02,650

1,02,650

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2011 Feb.
1.	Balance of cash Rs 65,500.
2.	Brought additional capital Rs 12,000.
4.	Received from Nilesh on account Rs 3,800.
7.	Purchased goods from United Ltd. Rs 16,000 and paid half the amount immediately.
9.	Received commission from Aarti Traders Rs 2,650.
10.	Paid to Prithviraj Traders on account Rs 17,800.
13.	Purchased stationery for office use Rs 2,460.
17.	Received rent Rs 4,900.
20.	Paid Rs 1,750 for insurance premium.
22.	Sold goods for cash Rs 13,800.
25.	Purchased 10% debentures Rs 20,000.
27.	Paid telephone bill Rs 3,000 and electricity bill Rs 2,340.
28.	Deposited into bank all cash in excess of Rs 11,000.

In the Books of Mr. Shriram
Cash Book
Dr.	Cr.
Date		Particulars	L.F.	Cash (Rs)	Date	Particulars	L.F.	Cash (Rs)
Feb 2011					Feb 2011
1		Balance b/d		65,500	7	Purchases A/c		8,000
2		Capital A/c (Additional Capital)		12,000	10	Prithviraj Traders		17,800
4		Nilesh		3,800	13	Stationery A/c		2,460
9		Commission A/c		2,650	20	Insurance Premium A/c		1,750
17		Rent A/c		4,900	25	10% Debentures A/c		20,000
22		Sales A/c		13,800	27	Telephone Expenses A/c		3,000
					27	Electricity Bill A/c		2,340
					28	Bank A/c(balancing figure)		36,300
					28	Balance c/d		11,000
				1,02,650				1,02,650